SFP Tech (Malaysia) Analysis
| 0251 Stock | 0.68 0.02 2.86% |
SFP Tech Holdings is fairly valued with Real Value of 0.67 and Hype Value of 0.68. The main objective of SFP Tech stock analysis is to determine its intrinsic value, which is an estimate of what SFP Tech Holdings is worth, separate from its market price. There are two main types of SFP Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SFP Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SFP Tech's stock to identify patterns and trends that may indicate its future price movements.
The SFP Tech stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
SFP |
SFP Stock Analysis Notes
The company had not issued any dividends in recent years. SFP Tech Holdings had 1:3 split on the 8th of June 2023.SFP Tech Holdings Investment Alerts
| SFP Tech Holdings has some characteristics of a very speculative penny stock |
SFP Tech Thematic Classifications
In addition to having SFP Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
SFP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFP Tech's market, we take the total number of its shares issued and multiply it by SFP Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, SFP Tech has the risk adjusted performance of 0.0653, and Coefficient Of Variation of 1238.31. SFP Tech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SFP Tech Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SFP Tech is priced adequately, providing market reflects its prevalent price of 0.68 per share.SFP Tech Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SFP Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SFP Tech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SFP Tech Predictive Daily Indicators
SFP Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SFP Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20668.12 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 60.07 |
SFP Tech Forecast Models
SFP Tech's time-series forecasting models are one of many SFP Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SFP Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SFP Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SFP with respect to the benefits of owning SFP Tech security.